APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 35,003 Value ($000) $8,995 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 234,306 Value ($000) $47,972 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,244 Value ($000) $228 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 18,665 Value ($000) $2,709 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 16,290 Value ($000) $2,649 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 11,220 Value ($000) $2,267 Avg Close $202.36 Range $169.19 - $252.28

Q4 2021

Shares 176,585 Value ($000) $27,787 Avg Close $139.59 Range $118.60 - $157.23

Q2 2021

Shares 23,669 Value ($000) $3,370 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 106,229 Value ($000) $14,192 Avg Close $105.71 Range $82.50 - $130.01

Q3 2020

Shares 18,007 Value ($000) $1,071 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 31,876 Value ($000) $1,927 Avg Close $51.23 Range $39.41 - $59.32

Q4 2019

Shares 15,297 Value ($000) $934 Avg Close $53.00 Range $45.93 - $59.39

Q1 2019

Shares 10,905 Value ($000) $432 Avg Close $35.32 Range $29.21 - $39.16

Q2 2018

Shares 17,688 Value ($000) $817 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 77,299 Value ($000) $3,952 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 77,299 Value ($000) $3,952 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 38,257 Value ($000) $1,993 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 86,552 Value ($000) $3,575 Avg Close $38.61 Range $33.95 - $43.53

Q4 2016

Shares 75,587 Value ($000) $2,439 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 92,437 Value ($000) $2,787 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 101,648 Value ($000) $2,436 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 13,749 Value ($000) $291 Avg Close $16.27 Range $13.74 - $19.16

Q1 2015

Shares 62,035 Value ($000) $1,400 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 64,361 Value ($000) $1,604 Avg Close $19.65 Range $16.17 - $22.42

Q2 2014

Shares 47,506 Value ($000) $1,071 Avg Close $17.58 Range $15.71 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,003	$8,995	$239.49	$203.00 - $276.10
Q3 2025	234,306	$47,972	$180.78	$154.17 - $210.09
Q2 2025	1,244	$228	$157.45	$122.80 - $184.91
Q1 2025	18,665	$2,709	$166.66	$140.08 - $198.56
Q4 2024	16,290	$2,649	$179.18	$157.38 - $213.06
Q3 2024	11,220	$2,267	$202.36	$169.19 - $252.28
Q4 2021	176,585	$27,787	$139.59	$118.60 - $157.23
Q2 2021	23,669	$3,370	$128.83	$109.75 - $140.08
Q1 2021	106,229	$14,192	$105.71	$82.50 - $130.01
Q3 2020	18,007	$1,071	$58.88	$51.70 - $66.52
Q2 2020	31,876	$1,927	$51.23	$39.41 - $59.32
Q4 2019	15,297	$934	$53.00	$45.93 - $59.39
Q1 2019	10,905	$432	$35.32	$29.21 - $39.16
Q2 2018	17,688	$817	$47.24	$40.94 - $53.43
Q1 2018	77,299	$3,952	$50.88	$41.21 - $57.09
Q4 2017	77,299	$3,952	$49.42	$44.06 - $55.51
Q3 2017	38,257	$1,993	$41.17	$37.27 - $47.66
Q2 2017	86,552	$3,575	$38.61	$33.95 - $43.53
Q4 2016	75,587	$2,439	$27.48	$24.86 - $30.48
Q3 2016	92,437	$2,787	$25.12	$21.12 - $28.03
Q2 2016	101,648	$2,436	$19.78	$17.42 - $22.16
Q1 2016	13,749	$291	$16.27	$13.74 - $19.16
Q1 2015	62,035	$1,400	$20.94	$19.09 - $22.45
Q4 2014	64,361	$1,604	$19.65	$16.17 - $22.42
Q2 2014	47,506	$1,071	$17.58	$15.71 - $20.07